鹏华产业精选混合A(鹏华产业精选)基金净值查询(005812)

今天最新净值 1.6763 -0.0180 -1.07% 2026-09-16

盘中实时估值(仅供参考) 2.0126 -0.0142 -0.7029% 2026-03-24 15:39:58

累计净值：1.6763
成立日期：2018-05-09
基金类型：混合型-灵活
成立份额：
最近份额：3.1939亿
最近资产：5.11亿元
基金公司：鹏华基金
基金经理：陈金伟

近一季鹏华产业精选混合A|鹏华产业精选基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华产业精选混合A(005812)基金累计收益率-1.15%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	005812	鹏华产业精选混合A	1.6843	1.6843	1.6763	1.6763	0.0080	0.48%
2026-09-15	005812	鹏华产业精选混合A	1.6763	1.6763	1.6943	1.6943	-0.0180	-1.07%
2026-09-14	005812	鹏华产业精选混合A	1.6943	1.6943	1.6797	1.6797	0.0146	0.87%
2026-09-11	005812	鹏华产业精选混合A	1.6797	1.6797	1.7163	1.7163	-0.0366	-2.18%
2026-09-10	005812	鹏华产业精选混合A	1.7163	1.7163	1.7373	1.7373	-0.0210	-1.21%
2026-09-09	005812	鹏华产业精选混合A	1.7373	1.7373	1.7485	1.7485	-0.0112	-0.64%
2026-09-08	005812	鹏华产业精选混合A	1.7485	1.7485	1.7494	1.7494	-0.0009	-0.05%
2026-09-07	005812	鹏华产业精选混合A	1.7494	1.7494	1.7312	1.7312	0.0182	1.05%
2026-09-04	005812	鹏华产业精选混合A	1.7312	1.7312	1.7284	1.7284	0.0028	0.16%
2026-09-03	005812	鹏华产业精选混合A	1.7284	1.7284	1.7271	1.7271	0.0013	0.08%

2026-09-02	005812	鹏华产业精选混合A	1.7271	1.7271	1.7584	1.7584	-0.0313	-1.78%
2026-09-01	005812	鹏华产业精选混合A	1.7584	1.7584	1.7645	1.7645	-0.0061	-0.35%
2026-08-31	005812	鹏华产业精选混合A	1.7645	1.7645	1.7485	1.7485	0.0160	0.92%
2026-08-28	005812	鹏华产业精选混合A	1.7485	1.7485	1.7555	1.7555	-0.0070	-0.40%
2026-08-27	005812	鹏华产业精选混合A	1.7555	1.7555	1.7373	1.7373	0.0182	1.05%
2026-08-26	005812	鹏华产业精选混合A	1.7373	1.7373	1.7357	1.7357	0.0016	0.09%
2026-08-25	005812	鹏华产业精选混合A	1.7357	1.7357	1.7104	1.7104	0.0253	1.48%
2026-08-24	005812	鹏华产业精选混合A	1.7104	1.7104	1.7275	1.7275	-0.0171	-0.99%
2026-08-21	005812	鹏华产业精选混合A	1.7275	1.7275	1.7472	1.7472	-0.0197	-1.14%
2026-08-20	005812	鹏华产业精选混合A	1.7472	1.7472	1.7168	1.7168	0.0304	1.77%
2026-08-19	005812	鹏华产业精选混合A	1.7168	1.7168	1.7747	1.7747	-0.0579	-3.26%
2026-08-18	005812	鹏华产业精选混合A	1.7747	1.7747	1.7750	1.7750	-0.0003	-0.02%
2026-08-17	005812	鹏华产业精选混合A	1.7750	1.7750	1.7537	1.7537	0.0213	1.21%
2026-08-14	005812	鹏华产业精选混合A	1.7537	1.7537	1.7505	1.7505	0.0032	0.18%
2026-08-13	005812	鹏华产业精选混合A	1.7505	1.7505	1.7618	1.7618	-0.0113	-0.64%

2026-08-12	005812	鹏华产业精选混合A	1.7618	1.7618	1.7638	1.7638	-0.0020	-0.11%
2026-08-11	005812	鹏华产业精选混合A	1.7638	1.7638	1.7573	1.7573	0.0065	0.37%
2026-08-10	005812	鹏华产业精选混合A	1.7573	1.7573	1.7512	1.7512	0.0061	0.35%
2026-08-07	005812	鹏华产业精选混合A	1.7512	1.7512	1.7284	1.7284	0.0228	1.32%
2026-08-06	005812	鹏华产业精选混合A	1.7284	1.7284	1.7382	1.7382	-0.0098	-0.56%
2026-08-05	005812	鹏华产业精选混合A	1.7382	1.7382	1.7189	1.7189	0.0193	1.12%
2026-08-04	005812	鹏华产业精选混合A	1.7189	1.7189	1.6966	1.6966	0.0223	1.31%
2026-08-03	005812	鹏华产业精选混合A	1.6966	1.6966	1.7097	1.7097	-0.0131	-0.77%
2026-07-31	005812	鹏华产业精选混合A	1.7097	1.7097	1.6883	1.6883	0.0214	1.27%
2026-07-30	005812	鹏华产业精选混合A	1.6883	1.6883	1.7074	1.7074	-0.0191	-1.12%
2026-07-29	005812	鹏华产业精选混合A	1.7074	1.7074	1.6742	1.6742	0.0332	1.98%
2026-07-28	005812	鹏华产业精选混合A	1.6742	1.6742	1.6959	1.6959	-0.0217	-1.28%
2026-07-27	005812	鹏华产业精选混合A	1.6959	1.6959	1.6601	1.6601	0.0358	2.16%
2026-07-24	005812	鹏华产业精选混合A	1.6601	1.6601	1.6977	1.6977	-0.0376	-2.21%
2026-07-23	005812	鹏华产业精选混合A	1.6977	1.6977	1.6929	1.6929	0.0048	0.28%
2026-07-22	005812	鹏华产业精选混合A	1.6929	1.6929	1.6940	1.6940	-0.0011	-0.06%
2026-07-21	005812	鹏华产业精选混合A	1.6940	1.6940	1.6865	1.6865	0.0075	0.44%
2026-07-20	005812	鹏华产业精选混合A	1.6865	1.6865	1.6657	1.6657	0.0208	1.25%
2026-07-17	005812	鹏华产业精选混合A	1.6657	1.6657	1.7093	1.7093	-0.0436	-2.55%
2026-07-16	005812	鹏华产业精选混合A	1.7093	1.7093	1.7165	1.7165	-0.0072	-0.42%
2026-07-15	005812	鹏华产业精选混合A	1.7165	1.7165	1.6835	1.6835	0.0330	1.96%
2026-07-14	005812	鹏华产业精选混合A	1.6835	1.6835	1.6403	1.6403	0.0432	2.63%
2026-07-13	005812	鹏华产业精选混合A	1.6403	1.6403	1.6454	1.6454	-0.0051	-0.31%
2026-07-10	005812	鹏华产业精选混合A	1.6454	1.6454	1.6374	1.6374	0.0080	0.49%
2026-07-09	005812	鹏华产业精选混合A	1.6374	1.6374	1.6736	1.6736	-0.0362	-2.21%
2026-07-08	005812	鹏华产业精选混合A	1.6736	1.6736	1.6831	1.6831	-0.0095	-0.56%
2026-07-07	005812	鹏华产业精选混合A	1.6831	1.6831	1.7140	1.7140	-0.0309	-1.80%
2026-07-06	005812	鹏华产业精选混合A	1.7140	1.7140	1.7085	1.7085	0.0055	0.32%
2026-07-03	005812	鹏华产业精选混合A	1.7085	1.7085	1.6925	1.6925	0.0160	0.95%
2026-07-02	005812	鹏华产业精选混合A	1.6925	1.6925	1.6760	1.6760	0.0165	0.98%
2026-07-01	005812	鹏华产业精选混合A	1.6760	1.6760	1.6288	1.6288	0.0472	2.90%
2026-06-30	005812	鹏华产业精选混合A	1.6288	1.6288	1.6574	1.6574	-0.0286	-1.76%
2026-06-29	005812	鹏华产业精选混合A	1.6574	1.6574	1.6133	1.6133	0.0441	2.73%
2026-06-26	005812	鹏华产业精选混合A	1.6133	1.6133	1.6535	1.6535	-0.0402	-2.43%
2026-06-25	005812	鹏华产业精选混合A	1.6535	1.6535	1.6714	1.6714	-0.0179	-1.07%
2026-06-24	005812	鹏华产业精选混合A	1.6714	1.6714	1.6937	1.6937	-0.0223	-1.33%
2026-06-23	005812	鹏华产业精选混合A	1.6937	1.6937	1.6939	1.6939	-0.0002	-0.01%
2026-06-22	005812	鹏华产业精选混合A	1.6939	1.6939	1.6759	1.6759	0.0180	1.07%
2026-06-18	005812	鹏华产业精选混合A	1.6759	1.6759	1.6874	1.6874	-0.0115	-0.68%
2026-06-17	005812	鹏华产业精选混合A	1.6874	1.6874	1.7039	1.7039	-0.0165	-0.97%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华创新驱动混合A	2.5977	6.15%
KC半导体	1.1858	5.39%
创新动力	1.7489	5.32%
KC芯片	1.1035	4.70%
鹏华科技驱动混合发起式A	1.0026	4.66%
鹏华科技驱动混合发起式C	0.9910	4.66%
鹏华弘鑫A	1.5005	4.41%
鹏华弘鑫C	1.4794	4.41%
鹏华优势企业	2.5838	4.16%
半导体ETF鹏华	0.7198	4.13%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%